| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 49 029.00 | 42 755.00 | 6 274.00 | 49 029.00 |
BJ TOTAL (I) | 51 729.00 | 45 455.00 | 6 274.00 | 51 729.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 24 519.00 | | 24 519.00 | 24 519.00 |
CO Grand total (0 to V) | 76 248.00 | 45 455.00 | 30 793.00 | 76 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 388.00 | -2 337.00 | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 868.00 | 39 725.00 | | -6 868.00 |
DL TOTAL (I) | 13 143.00 | 45 011.00 | | 13 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 11 413.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 749.00 | | 578.00 |
DX Trade payables and related accounts | 827.00 | 844.00 | | 827.00 |
DY Tax and social security liabilities | 9 661.00 | 14 135.00 | | 9 661.00 |
EC TOTAL (IV) | 17 650.00 | 27 142.00 | | 17 650.00 |
EE Grand total (I to V) | 30 793.00 | 72 153.00 | | 30 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 459.00 | | 42 459.00 | 42 459.00 |
FG Production sold - services | 68 822.00 | | 68 822.00 | 68 822.00 |
FJ Net sales | 111 281.00 | | 111 281.00 | 111 281.00 |
FR Total operating income (I) | | | 111 281.00 | |
FS Purchases of goods (including customs duties) | | | 36 188.00 | |
FW Other purchases and external expenses | | | 41 691.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 204.00 | 353.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 353.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -328.00 | | -204.00 |
HK Income tax | | 9 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 281.00 | 204 786.00 | | 111 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 149.00 | 165 061.00 | | 118 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 868.00 | 39 725.00 | | -6 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 650.00 | 17 650.00 | | 17 650.00 |
